Mesirow Financial Investment Management’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,658	Closed	-$10K	–	128
2021 Q1	$10K	Buy	1,658 +710	+75%	+$4.28K	0.03%	130
2020 Q4	$4.54K	Buy	+948	New	+$4.54K	0.01%	124
2018 Q2	–	Sell	-33,898	Closed	-$297K	–	65
2018 Q1	$297K	Buy	+33,898	New	+$297K	1.25%	45